Advisory Alpha’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$265K Sell
9,519
-93
-1% -$2.66K 0.01% 484
2025
Q4
$276K Buy
+9,612
New +$275K 0.01% 440

Other funds holding NNOV

Advisory Alpha's NNOV Position: Q1 2026 in Review

Advisory Alpha reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 0.97% in Q1 2026, selling an estimated $2.66K and leaving 9,519 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #484.

Advisory Alpha first reported a position in NNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $276K in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

  • Advisory Alpha held 9,519 shares of Innovator Growth-100 Power Buffer ETF - November worth $265K as of Q1 2026.
  • Advisory Alpha sold 93 Innovator Growth-100 Power Buffer ETF - November shares in Q1 2026, an estimated $2.66K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #484 holding.
  • Advisory Alpha first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
  • Advisory Alpha's Innovator Growth-100 Power Buffer ETF - November position peaked at $276K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.